Employees Retirement System of Texas’s GCP Applied Technologies Inc. GCP Stock Holding History

Employees Retirement System of Texas’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,200	Closed	-$991K	–	849
2021 Q3	$991K	Buy	+45,200	New	+$1.05M	0.01%	668
2021 Q1	–	Sell	-164,000	Closed	-$3.88M	–	776
2020 Q4	$3.88M	Buy	164,000 +16,000	+11%	+$372K	0.06%	323
2020 Q3	$3.1M	Hold	148,000	–	–	0.05%	372
2020 Q2	$2.75M	Hold	148,000	–	–	0.04%	399
2020 Q1	$2.63M	Hold	148,000	–	–	0.05%	344
2019 Q4	$3.36M	Hold	148,000	–	–	0.05%	376
2019 Q3	$2.85M	Hold	148,000	–	–	0.04%	395
2019 Q2	$3.35M	Hold	148,000	–	–	0.05%	411
2019 Q1	$4.38M	Sell	148,000 -18,000	-11%	-$484K	0.07%	349
2018 Q4	$4.08M	Hold	166,000	–	–	0.06%	343
2018 Q3	$4.41M	Hold	166,000	–	–	0.06%	376
2018 Q2	$4.81M	Hold	166,000	–	–	0.06%	361
2018 Q1	$4.82M	Hold	166,000	–	–	0.07%	371
2017 Q4	$5.29M	Hold	166,000	–	–	0.07%	360
2017 Q3	$5.1M	Hold	166,000	–	–	0.07%	359
2017 Q2	$5.06M	Hold	166,000	–	–	0.07%	368
2017 Q1	$5.42M	Buy	+166,000	New	+$4.8M	0.07%	339

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's GCP Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 45,200 shares — an estimated $991K sold.

Employees Retirement System of Texas first reported a position in GCP in Q1 2017 and held it in 17 quarters. The position peaked at $5.42M in Q1 2017. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

Employees Retirement System of Texas reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 45,200 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $991K.
Employees Retirement System of Texas first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 17 quarters.
Employees Retirement System of Texas's GCP Applied Technologies Inc. position peaked at $5.42M in Q1 2017.
193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.